Panchsheel Organics (BOM:531726) Long-Term Debt : ₹0 Mil (As of Dec. 2023)

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What is Panchsheel Organics Long-Term Debt?

Panchsheel Organics's Long-Term Debt for the quarter that ended in Dec. 2023 was ₹0 Mil.

Panchsheel Organics's quarterly Long-Term Debt increased from Jun. 2023 (₹0 Mil) to Sep. 2023 (₹4 Mil) but then declined from Sep. 2023 (₹4 Mil) to Dec. 2023 (₹0 Mil).

Panchsheel Organics's annual Long-Term Debt declined from Mar. 2021 (₹10 Mil) to Mar. 2022 (₹10 Mil) and declined from Mar. 2022 (₹10 Mil) to Mar. 2023 (₹5 Mil).

Panchsheel Organics Long-Term Debt Historical Data

The historical data trend for Panchsheel Organics's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Panchsheel Organics Long-Term Debt Chart

Panchsheel Organics Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Long-Term Debt

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0.68

0.42

10.29

9.93

5.40

Panchsheel Organics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Debt	Get a 7-Day Free Trial															-	5.40	-	4.16	-

Panchsheel Organics (BOM:531726) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Panchsheel Organics Long-Term Debt Related Terms

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Panchsheel Organics (BOM:531726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Panchsheel Organics Ltd (BOM:531726) » Definitions » Long-Term Debt

Traded in Other Exchanges

N/A

Address

Prof. N. S. Phadke Marg, 137,138 Hubtown Solaris, 1st Floor, Opposite Teli Gali, Near Andheri East West Flyover, Andheri (East), Mumbai, MH, IND, 400 069

Website

https://www.panchsheelorganics.com

Panchsheel Organics Ltd is an India based pharmaceutical company. It is engaged in the manufacturing and exporting of Active Pharma Ingredients (APIs), intermediates, and finished formulations. The company's product categories include API and intermediaries, Steroids and Hormones, Veterinary Products, OTC Products, Oncology Products, Neutraceutical Products, and Excipients.

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